CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$11.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.01M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.03M

Top Sells

1
+$8.32M
2
+$7.53M
3
+$7.27M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.74M

Sector Composition

1 Technology 16.09%
2 Consumer Discretionary 5.69%
3 Financials 5.57%
4 Healthcare 4.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
576
Truist Financial
TFC
$64.2B
$207K ﹤0.01%
4,526
-322
IWN icon
577
iShares Russell 2000 Value ETF
IWN
$12.1B
$206K ﹤0.01%
1,167
+103
EEM icon
578
iShares MSCI Emerging Markets ETF
EEM
$20B
$205K ﹤0.01%
3,844
+2,170
LRGE icon
579
ClearBridge Large Cap Growth Select ETF
LRGE
$424M
$204K ﹤0.01%
2,447
-1,864
MINT icon
580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$204K ﹤0.01%
2,025
+173
JPIE icon
581
JPMorgan Income ETF
JPIE
$6.54B
$200K ﹤0.01%
4,310
-949
CCI icon
582
Crown Castle
CCI
$38.4B
$200K ﹤0.01%
2,071
-54
BHP icon
583
BHP
BHP
$150B
$198K ﹤0.01%
3,558
-992
YUMC icon
584
Yum China
YUMC
$17B
$198K ﹤0.01%
4,614
-140
NUV icon
585
Nuveen Municipal Value Fund
NUV
$1.86B
$198K ﹤0.01%
22,028
-3,155
IXN icon
586
iShares Global Tech ETF
IXN
$6.3B
$197K ﹤0.01%
1,910
MUB icon
587
iShares National Muni Bond ETF
MUB
$41.5B
$197K ﹤0.01%
1,849
-325
EW icon
588
Edwards Lifesciences
EW
$49.3B
$197K ﹤0.01%
2,531
-115
EIX icon
589
Edison International
EIX
$23B
$194K ﹤0.01%
3,516
+900
VSS icon
590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
$194K ﹤0.01%
1,360
DHT icon
591
DHT Holdings
DHT
$2.05B
$193K ﹤0.01%
16,173
DOV icon
592
Dover
DOV
$27B
$193K ﹤0.01%
1,156
LUV icon
593
Southwest Airlines
LUV
$21.5B
$192K ﹤0.01%
6,019
-32
TEQI icon
594
T. Rowe Price Equity Income ETF
TEQI
$356M
$192K ﹤0.01%
4,368
-753
HIG icon
595
Hartford Financial Services
HIG
$38.7B
$191K ﹤0.01%
1,435
+541
SJM icon
596
J.M. Smucker
SJM
$10.8B
$188K ﹤0.01%
1,730
-51
SFM icon
597
Sprouts Farmers Market
SFM
$7.89B
$187K ﹤0.01%
1,715
IDU icon
598
iShares US Utilities ETF
IDU
$1.74B
$185K ﹤0.01%
1,664
MLM icon
599
Martin Marietta Materials
MLM
$37.4B
$183K ﹤0.01%
291
+73
NEU icon
600
NewMarket
NEU
$6.88B
$181K ﹤0.01%
219
22 23
24
25 26